ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.76M
3
+$2.95M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.21M

Top Sells

1
+$8.89M
2
+$5.77M
3
+$2.86M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
+2,657
227
$230K 0.02%
4,037
228
$229K 0.02%
1,849
+13
229
$228K 0.02%
4,278
+40
230
$223K 0.02%
+3,302
231
$216K 0.02%
1,455
+10
232
$214K 0.02%
14,135
233
$213K 0.02%
+1,998
234
$207K 0.02%
1,365
+11
235
$195K 0.02%
+13,360
236
$87K 0.01%
10,314
+66
237
– –
-827
238
– –
-88,618
239
– –
-3,722
240
– –
-6,060
241
– –
-1,110
242
– –
-6,896
6 7 8 9
10